2003-06-30 | Rank |
Total deposits | $230,566,000 | 1,942 |
Deposits held in domestic offices | $230,566,000 | 1,936 |
Individuals, partnerships, and corporations | $229,197,000 | 1,804 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,360,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,660,000 | 1,502 |
Demand deposits | $37,378,000 | 1,305 |
Nontransaction accounts | $170,906,000 | 1,673 |
Money market deposit accounts (MMDAs) | $35,156,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 3,721 |
Total time deposits | $127,601,000 | 1,254 |
Total time and savings deposits | $193,188,000 | 2,005 |
Noninterest-bearing deposits | $37,378,000 | 1,612 |
Interest-bearing deposits | $193,188,000 | 1,990 |
Retail deposits | $176,143,000 | 2,123 |
Estimated insured deposits | $193,061,000 | 1,824 |
IRAs and Keogh plan accounts | $13,935,000 | 1,730 |
Brokered deposits | $4,074,000 | 1,113 |
Fully insured brokered deposits | $4,074,000 | 962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $235,807,000 | 1,867 |
Deposits held in domestic offices | $235,807,000 | 1,863 |
Individuals, partnerships, and corporations | $224,843,000 | 1,825 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,488,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $9,467,000 | 523 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,087,000 | 1,254 |
Demand deposits | $43,735,000 | 1,008 |
Nontransaction accounts | $170,720,000 | 1,663 |
Money market deposit accounts (MMDAs) | $37,497,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,763 |
Total time deposits | $125,418,000 | 1,285 |
Total time and savings deposits | $192,072,000 | 2,004 |
Noninterest-bearing deposits | $43,735,000 | 1,276 |
Interest-bearing deposits | $192,072,000 | 1,989 |
Retail deposits | $184,395,000 | 1,992 |
Estimated insured deposits | $188,835,000 | 1,848 |
IRAs and Keogh plan accounts | $13,596,000 | 1,738 |
Brokered deposits | $4,173,000 | 1,089 |
Fully insured brokered deposits | $3,658,000 | 992 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $151,723,000 | 2,822 |
Deposits held in domestic offices | $151,723,000 | 2,819 |
Individuals, partnerships, and corporations | $149,708,000 | 2,651 |
U.S. Government | $54,000 | 1,608 |
States and political subdivisions in the U.S. | $1,961,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,510,000 | 2,423 |
Demand deposits | $24,906,000 | 1,958 |
Nontransaction accounts | $113,213,000 | 2,374 |
Money market deposit accounts (MMDAs) | $22,288,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,698 |
Total time deposits | $85,956,000 | 1,905 |
Total time and savings deposits | $126,817,000 | 2,880 |
Noninterest-bearing deposits | $24,906,000 | 2,255 |
Interest-bearing deposits | $126,817,000 | 2,880 |
Retail deposits | $113,005,000 | 3,098 |
Estimated insured deposits | $121,981,000 | 2,768 |
IRAs and Keogh plan accounts | $10,516,000 | 2,156 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $129,446,000 | 3,123 |
Deposits held in domestic offices | $129,446,000 | 3,118 |
Individuals, partnerships, and corporations | $122,985,000 | 3,033 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $6,447,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,541,000 | 2,795 |
Demand deposits | $18,954,000 | 2,512 |
Nontransaction accounts | $96,905,000 | 2,603 |
Money market deposit accounts (MMDAs) | $14,001,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 4,500 |
Total time deposits | $77,988,000 | 2,103 |
Total time and savings deposits | $110,492,000 | 3,096 |
Noninterest-bearing deposits | $18,954,000 | 2,755 |
Interest-bearing deposits | $110,492,000 | 3,104 |
Retail deposits | $97,774,000 | 3,387 |
Estimated insured deposits | $109,440,000 | 2,968 |
IRAs and Keogh plan accounts | $9,629,000 | 2,268 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $97,187,000 | 3,892 |
Deposits held in domestic offices | $97,187,000 | 3,888 |
Individuals, partnerships, and corporations | $95,784,000 | 3,636 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $1,381,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,717,000 | 3,508 |
Demand deposits | $11,969,000 | 3,538 |
Nontransaction accounts | $73,470,000 | 3,214 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 4,492 |
Total time deposits | $64,544,000 | 2,529 |
Total time and savings deposits | $85,218,000 | 3,759 |
Noninterest-bearing deposits | $11,969,000 | 3,788 |
Interest-bearing deposits | $85,218,000 | 3,794 |
Retail deposits | $78,004,000 | 4,004 |
Estimated insured deposits | $88,074,000 | 3,571 |
IRAs and Keogh plan accounts | $8,650,000 | 2,442 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $84,637,000 | 4,330 |
Deposits held in domestic offices | $84,637,000 | 4,324 |
Individuals, partnerships, and corporations | $84,394,000 | 4,036 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $241,000 | 7,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,891,000 | 3,528 |
Demand deposits | $12,630,000 | 3,376 |
Nontransaction accounts | $60,746,000 | 3,726 |
Money market deposit accounts (MMDAs) | $5,950,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $14,279,000 | 2,257 |
Total time deposits | $40,517,000 | 3,738 |
Total time and savings deposits | $72,007,000 | 4,332 |
Noninterest-bearing deposits | $12,630,000 | 3,584 |
Interest-bearing deposits | $72,007,000 | 4,368 |
Retail deposits | $74,162,000 | 4,214 |
Estimated insured deposits | $67,208,000 | 4,564 |
IRAs and Keogh plan accounts | $6,575,000 | 3,174 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |